ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,117 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 1,719 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,040 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,003 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 937 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 10,921 Value ($000) $2,702 Avg Close — Range —
Q4 2023
Shares 8,615 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $417 Avg Close — Range —